6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.5M
3
+$22.9M
4
CVNA icon
Carvana
CVNA
+$20M
5
LEN icon
Lennar Class A
LEN
+$17M

Top Sells

1
+$43.7M
2
+$19.5M
3
+$12.7M
4
USO icon
United States Oil Fund
USO
+$8.58M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.3%
76,691
+35,663
77
$4.04M 0.29%
405,000
+250,000
78
$3.99M 0.28%
1,000,000
+500,000
79
$3.97M 0.28%
400,000
80
$3.96M 0.28%
400,000
81
$3.94M 0.28%
400,002
82
$3.92M 0.28%
400,000
83
$3.69M 0.26%
375,000
84
$3.5M 0.25%
350,000
85
$3.48M 0.25%
350,000
86
$3.46M 0.24%
350,000
87
$3.44M 0.24%
350,000
+175,000
88
$3.39M 0.24%
160,000
89
$3.25M 0.23%
325,000
90
$3.22M 0.23%
13,125
+625
91
$2.96M 0.21%
297,238
92
$2.94M 0.21%
300,000
93
$2.77M 0.2%
210,000
-281,803
94
$2.54M 0.18%
2,333,400
-2,911,390
95
$2.48M 0.18%
250,000
96
$2.48M 0.18%
25,000
97
$2.47M 0.17%
250,000
98
$2.46M 0.17%
250,000
99
$2.44M 0.17%
250,000
+150,000
100
$2.37M 0.17%
425,338
-58,980
2 3
4
5 6